HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO S&P SMALLCAP 600 REV ETF (RWJ) |
289,432 | +289,432 | $11,991 |
| RWJ | 289,432 | +289,432 | $11,991 |
| ALPHABET INC. CLASS C |
77,026 | +77,026 | $10,828 |
| GOOGL | 77,026 | +77,026 | $10,828 |
| META PLATFORMS INC CLASS A |
18,201 | +18,201 | $6,443 |
| META | 18,201 | +18,201 | $6,443 |
| MERCK & CO. INC. |
46,504 | +46,504 | $5,070 |
| MRK | 46,504 | +46,504 | $5,070 |
| ADOBE INC |
8,159 | +8,159 | $4,868 |
| ADBE | 8,159 | +8,159 | $4,868 |
| INVESCO SENIOR LOAN ETF (BKLN) |
212,959 | +212,959 | $4,510 |
| BKLN | 212,959 | +212,959 | $4,510 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
50,789 | +50,789 | $3,573 |
| IEFA | 50,789 | +50,789 | $3,573 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
67,292 | +67,292 | $3,389 |
| ICSH | 67,292 | +67,292 | $3,389 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
57,260 | +57,260 | $3,347 |
| SPTM | 57,260 | +57,260 | $3,347 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
60,424 | +60,424 | $3,035 |
| JPST | 60,424 | +60,424 | $3,035 |
| INTERCONTINENTAL EXC |
19,442 | +19,442 | $2,497 |
| ICE | 19,442 | +19,442 | $2,497 |
| ACCENTURE PLC F CLASS A |
6,993 | +6,993 | $2,454 |
| ACN | 6,993 | +6,993 | $2,454 |
| COSTCO WHOLESALE CO |
3,621 | +3,621 | $2,390 |
| COST | 3,621 | +3,621 | $2,390 |
| UNITEDHEALTH GRP INC |
4,425 | +4,425 | $2,330 |
| UNH | 4,425 | +4,425 | $2,330 |
| ORACLE CORP |
20,637 | +20,637 | $2,176 |
| ORCL | 20,637 | +20,637 | $2,176 |
| SPDR SHORT TERM CORPORATE BND ETF (SPSB) |
72,409 | +72,409 | $2,156 |
| SPSB | 72,409 | +72,409 | $2,156 |
| CENCORA INC |
11,700 | +11,700 | $2,106 |
| ABC | 11,700 | +11,700 | $2,106 |
| MONSTER BEVERAGE CORPORA |
33,749 | +33,749 | $1,944 |
| MNST | 33,749 | +33,749 | $1,944 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BND IDX FD ETF (VCIT) |
24,208 | +24,208 | $1,932 |
| VCIT | 24,208 | +24,208 | $1,932 |
| AUTO DATA PROCESSING |
8,108 | +8,108 | $1,889 |
| ADP | 8,108 | +8,108 | $1,889 |
| CHECK PT SOFTWARE F |
10,737 | +10,737 | $1,641 |
| CHKP | 10,737 | +10,737 | $1,641 |
| NVIDIA CORP |
3,180 | +3,180 | $1,575 |
| NVDA | 3,180 | +3,180 | $1,575 |
| MSCI INC |
2,731 | +2,731 | $1,545 |
| MSCI | 2,731 | +2,731 | $1,545 |
| ISHARES MSCI USA MIN VOL FCTR ETF (USMV) |
18,968 | +18,968 | $1,480 |
| USMV | 18,968 | +18,968 | $1,480 |
| SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
38,676 | +38,676 | $1,315 |
| SPDW | 38,676 | +38,676 | $1,315 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
15,604 | +15,604 | $1,308 |
| XLE | 15,604 | +15,604 | $1,308 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) |
25,612 | +25,612 | $1,295 |
| IEMG | 25,612 | +25,612 | $1,295 |
| JPMORGAN CHASE & CO |
6,732 | +6,732 | $1,145 |
| JPM | 6,732 | +6,732 | $1,145 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
21,181 | +21,181 | $1,007 |
| ISTB | 21,181 | +21,181 | $1,007 |
| VISA INC CLASS A |
3,645 | +3,645 | $949 |
| V | 3,645 | +3,645 | $949 |
| SALESFORCE INC |
3,378 | +3,378 | $889 |
| CRM | 3,378 | +3,378 | $889 |
| ADVANCED MICRO DEVICE IN |
5,979 | +5,979 | $881 |
| AMD | 5,979 | +5,979 | $881 |
| ABBVIE INC |
5,664 | +5,664 | $878 |
| ABBV | 5,664 | +5,664 | $878 |
| VANECK SEMICONDUCTOR ETF (SMH) |
4,512 | +4,512 | $789 |
| SMH | 4,512 | +4,512 | $789 |
| VANGUARD TOTAL INTERNATL BND ETF IV (BNDX) |
15,529 | +15,529 | $767 |
| BNDX | 15,529 | +15,529 | $767 |
| TESLA INC |
3,035 | +3,035 | $754 |
| TSLA | 3,035 | +3,035 | $754 |
| CBRE GROUP INC CLASS A |
7,627 | +7,627 | $710 |
| CBRE | 7,627 | +7,627 | $710 |
| EXXON MOBIL CORP |
6,249 | +6,249 | $625 |
| XOM | 6,249 | +6,249 | $625 |
| SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
14,691 | +14,691 | $552 |
| XLF | 14,691 | +14,691 | $552 |
| DONOGHUE FORLINES INNOVATION ETF (DFNV) |
19,648 | +19,648 | $546 |
| DFNV | 19,648 | +19,648 | $546 |
| FCF US QUALITY ETF (TTAC) |
9,550 | +9,550 | $541 |
| TTAC | 9,550 | +9,550 | $541 |
| DONOGHUE FORLNS YLD ENHNC RL AST ETF (DFRA) |
18,472 | +18,472 | $534 |
| DFRA | 18,472 | +18,472 | $534 |
| INVSC ACTVLY MNG OPTM YD DVRS ETF IV (PDBC) |
37,327 | +37,327 | $496 |
| PDBC | 37,327 | +37,327 | $496 |
| GLOBAL X AUTONOM ELCTRC VECL ETF (DRIV) |
19,959 | +19,959 | $492 |
| DRIV | 19,959 | +19,959 | $492 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
611 | +611 | $462 |
| ASML | 611 | +611 | $462 |
| SOFI TECHNOLOGIES INC |
45,048 | +45,048 | $448 |
| SOFI | 45,048 | +45,048 | $448 |
| MEDTRONIC PLC F |
5,144 | +5,144 | $424 |
| MDT | 5,144 | +5,144 | $424 |
| DONOGHUE FORLINES TCT HGH YIELD ETF (DFHY) |
20,082 | +20,082 | $422 |
| DFHY | 20,082 | +20,082 | $422 |
| AMERN TOWER CORP REIT |
1,732 | +1,732 | $374 |
| AMT | 1,732 | +1,732 | $374 |
| SPDR GOLD SHARES ETF (GLD) |
1,924 | +1,924 | $368 |
| GLD | 1,924 | +1,924 | $368 |
See Full List: All Stocks Held By Wellington Wealth Strategies LLC.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Wellington Wealth Strategies LLC.
|
Size ($ in 1000's)
At 12/31/2023: $114,832 At 09/30/2023: $0 Wellington Wealth Strategies LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Wealth Strategies LLC. 13F filings. Link to 13F filings: SEC filings |
